Quant Gilt Fund - Growth Option - Regular Plan
|
Debt: Gilt |
19-12-2022 |
124.66 |
1.42 |
3.66 |
1.86 |
3.09 |
4.71 |
9.14 |
- |
- |
- |
7.51 |
|
Quant Liquid Fund - Growth Option - Regular Plan
|
Debt: Liquid |
05-09-2005 |
1,536 |
0.54 |
2.28 |
0.63 |
1.75 |
3.52 |
7.05 |
6.53 |
5.58 |
6.45 |
7.45 |
|
Quant Overnight Fund - Growth Option - Regular Plan
|
Debt: Overnight |
05-12-2022 |
141.77 |
0.24 |
1.95 |
0.49 |
1.46 |
3.15 |
6.58 |
- |
- |
- |
6.8 |
|
Quant Healthcare Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Pharma and Healthcare |
11-07-2023 |
367.78 |
2.42 |
-8.0 |
3.17 |
-2.6 |
-8.73 |
4.96 |
- |
- |
- |
23.4 |
|
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
Hybrid: Multi Asset Allocation |
21-03-2001 |
3,183.85 |
1.88 |
-2.3 |
1.97 |
2.22 |
-0.79 |
2.82 |
17.03 |
31.04 |
16.59 |
11.32 |
|
quant Arbitrage Fund - Growth Option - Regular Plan
|
Hybrid: Arbitrage |
04-04-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.49 |
|
Quant ESG Equity Fund - Growth Option - Regular Plan
|
Equity: Thematic-ESG |
05-11-2020 |
278.05 |
2.44 |
-4.89 |
3.74 |
-0.48 |
-8.36 |
-1.56 |
14.76 |
- |
- |
28.86 |
|
Quant Commodities Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
27-12-2023 |
369.19 |
2.46 |
-9.8 |
0.7 |
-2.15 |
-9.91 |
-2.0 |
- |
- |
- |
17.29 |
|
Quant Teck Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Technology |
11-09-2023 |
377.43 |
2.43 |
-13.14 |
0.81 |
-6.0 |
-8.06 |
-2.18 |
- |
- |
- |
9.93 |
|
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
Hybrid: Dynamic Asset Allocation |
19-04-2023 |
1,199.18 |
2.16 |
-2.41 |
1.9 |
1.11 |
-3.26 |
-2.28 |
- |
- |
- |
24.51 |
|
Quant Absolute Fund - Growth Option - Regular Plan
|
Hybrid: Aggressive |
21-03-2001 |
2,004.26 |
2.05 |
0.2 |
3.01 |
2.45 |
-3.79 |
-3.25 |
12.06 |
27.52 |
14.75 |
16.51 |
|
Quant Consumption Fund - Growth Option - Regular Plan
|
Equity: Thematic-Consumption |
05-01-2024 |
270.83 |
2.45 |
-3.91 |
4.76 |
-0.5 |
-6.89 |
-3.6 |
- |
- |
- |
0.68 |
|
Quant Flexi Cap Fund - Growth Option - Regular Plan
|
Equity: Flexi Cap |
01-09-2008 |
6,735.32 |
1.81 |
-2.27 |
3.01 |
1.45 |
-6.57 |
-4.6 |
17.44 |
34.72 |
18.52 |
14.43 |
|
Quant BFSI Fund - Growth Option - Regular Plan
|
Equity: Sectoral-Banking and Financial Services |
05-06-2023 |
562.18 |
2.39 |
-2.09 |
3.65 |
3.3 |
-0.57 |
-5.02 |
- |
- |
- |
25.51 |
|
Quant Momentum Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
20-11-2023 |
1,680.58 |
2.13 |
-4.15 |
0.07 |
-1.18 |
-7.49 |
-5.04 |
- |
- |
- |
23.17 |
|
Quant Large & Mid Cap Fund - Growth Option
|
Equity: Large and Mid Cap |
11-12-2006 |
3,520.83 |
1.92 |
-4.95 |
2.49 |
-2.02 |
-7.12 |
-5.43 |
17.42 |
26.53 |
16.08 |
13.87 |
|
Quant Business Cycle Fund - Growth Option - Regular Plan
|
Equity: Thematic-Others |
30-05-2023 |
1,244.95 |
2.12 |
-9.36 |
1.81 |
-4.61 |
-11.8 |
-5.44 |
- |
- |
- |
24.29 |
|
Quant Small Cap Fund - Growth - Regular Plan
|
Equity: Small Cap |
24-11-1996 |
25,071.59 |
1.64 |
-8.93 |
2.58 |
-1.61 |
-8.82 |
-5.45 |
20.39 |
47.78 |
18.79 |
12.69 |
|
Quant Manufacturing Fund - Growth Option - Regular Plan
|
Equity: Thematic-Manufacturing |
05-08-2023 |
831.22 |
2.29 |
-9.29 |
1.96 |
-4.32 |
-13.31 |
-5.54 |
- |
- |
- |
21.79 |
|
Quant Large Cap Fund - Growth Option - Regular Plan
|
Equity: Large Cap |
08-08-2022 |
2,444.4 |
1.96 |
-5.09 |
1.37 |
-1.09 |
-6.35 |
-5.89 |
- |
- |
- |
12.95 |
|
Quant Focused Fund - Growth Option - Regular Plan
|
Equity: Focused |
01-08-2008 |
1,015.63 |
2.21 |
-4.27 |
1.45 |
-1.66 |
-7.35 |
-6.78 |
13.5 |
25.01 |
13.89 |
13.28 |
|
Quant Mid Cap Fund - Growth Option - Regular Plan
|
Equity: Mid Cap |
26-02-2001 |
8,382.13 |
1.77 |
-5.36 |
2.33 |
-1.43 |
-6.79 |
-7.31 |
18.8 |
33.63 |
16.36 |
13.4 |
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
Equity: ELSS |
01-04-2000 |
10,436 |
1.67 |
-3.21 |
2.72 |
1.05 |
-9.43 |
-8.53 |
14.46 |
34.75 |
19.27 |
15.12 |
|
Quant PSU Fund - Growth Option - Regular Plan
|
Equity: Thematic-PSU |
20-02-2024 |
699.23 |
2.38 |
-3.29 |
1.52 |
0.32 |
-8.46 |
-8.63 |
- |
- |
- |
-0.97 |
|
Quant Value Fund - Growth Option - Regular Plan
|
Equity: Value |
27-11-2021 |
1,680.92 |
2.05 |
-8.29 |
2.22 |
-2.08 |
-8.69 |
-9.6 |
19.24 |
- |
- |
19.04 |
|
Quant Quantamental Fund - Growth Option - Regular Plan
|
Equity: Thematic-Quantitative |
20-04-2021 |
1,898.07 |
2.06 |
-4.48 |
1.04 |
-1.35 |
-8.31 |
-9.75 |
20.15 |
- |
- |
20.6 |
|
Quant Active Fund-GROWTH OPTION - Regular Plan
|
Equity: Multi Cap |
21-03-2001 |
9,462.06 |
1.75 |
-7.46 |
1.28 |
-2.36 |
-7.84 |
-10.52 |
11.77 |
30.91 |
17.14 |
18.45 |
|
Quant Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
31-08-2007 |
3,174.35 |
1.95 |
-11.07 |
-0.12 |
-4.48 |
-10.49 |
-13.78 |
17.14 |
41.47 |
17.12 |
7.33 |
|